Hut 8 Mining Corp.
(HUT)
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At close: undefined
27.70
1.17%
After-hours Dec 13, 2024, 07:59 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 40.82M | 30.52M | 140.13M | 2.82M | 2.95M | 3.56M | 23.25M | 286.25K | 328.84K | 396.29K | 539.92K | 598.30K | 461.74K |
Short-Term Investments | 6.54M | 203.63M | 206.53M | 75.51M | 10.48M | - | 3.60K | - | - | - | - | - | - |
Long-Term Investments | 108.99M | 93.58M | - | -2.10M | 15.88M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 512.57M | 27.22M | 45.74M | 5.95M | 21.54M | 20.75M | -21.20M | - | - | - | - | - | 38.26K |
Receivables | 4.40M | 1.59M | 647.43K | 451.06K | 943.44K | - | - | 5.34K | 6.70K | 14.30K | 7.90K | 9.68K | - |
Inventory | 2.00 | 9.89M | 3.36M | 26.55M | 321.19K | - | - | - | - | - | - | - | - |
Other Current Assets | 29.49M | 203.63M | 323.95M | 75.51M | 10.48M | 79.90K | 50.00K | - | - | - | - | - | - |
Total Current Assets | 81.25M | 245.62M | 468.08M | 105.32M | 14.69M | 3.64M | 23.30M | 291.60K | 335.54K | 410.59K | 547.81K | 607.98K | 461.74K |
Property-Plant & Equipment | 174.85M | 124.96M | 206.89M | 33.32M | 34.38M | 58.13M | 21.20M | - | - | - | - | - | - |
Goodwill & Intangibles | 99.21M | 15.13M | - | 604.47K | 625.00K | 381.20K | - | - | - | - | - | - | - |
Total Long-Term Assets | 895.62M | 167.31M | 252.63M | 39.88M | 56.54M | 79.26M | 21.20M | - | - | - | - | - | 38.26K |
Total Assets | 976.87M | 412.94M | 720.71M | 145.20M | 71.24M | 82.90M | 45.58M | 291.60K | 335.54K | 410.59K | 547.81K | 607.98K | 500.00K |
Account Payables | 19.73M | 5.96M | 7.07M | 3.73M | 563.87K | 16.87M | 5.67M | - | - | - | - | - | - |
Deferred Revenue | 3.56M | 1.03M | 14.84M | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 87.16M | 16.22M | 16.49M | 25.76M | 6.23M | 4.07M | - | - | - | - | - | - | - |
Other Current Liabilities | 18.25M | 967.00K | -19.40M | -3.56M | 1.37M | -15.87M | -2.26M | 223.84K | 161.83K | 131.44K | 186.56K | 21.50K | - |
Total Current Liabilities | 148.42M | 30.13M | 26.06M | 29.65M | 8.73M | 21.94M | 9.07M | 223.84K | 161.83K | 131.44K | 186.56K | 21.50K | - |
Long-Term Debt | 162.61M | 31.20M | 24.20M | 307.00K | 19.81M | 28.30M | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 22.04M | 212.00K | 99.02M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 185.45M | 31.41M | 128.68M | 307.00K | 19.81M | 28.30M | - | - | - | - | - | - | - |
Total Liabilities | 333.87M | 55.55M | 154.74M | 29.65M | 28.54M | 50.24M | 9.07M | 223.84K | 161.83K | 131.44K | 186.56K | 21.50K | - |
Total Debt | 268.75M | 47.42M | 40.69M | 25.76M | 26.04M | 32.37M | - | - | - | - | - | - | - |
Common Stock | 1.17M | 767.64M | 636.60M | 178.23M | 170.62M | 162.73M | 35.68M | 658.05K | 658.05K | 658.05K | 658.05K | 658.05K | 500.00K |
Retained Earnings | -132.19M | -431.07M | -188.26M | -115.55M | -134.59M | -136.67M | 94.51K | -687.60K | -581.64K | -476.20K | -394.09K | -168.87K | - |
Comprehensive Income | 14.19M | 2.12M | 103.54M | 45.68M | 1.37M | 4.06M | - | 97.30K | 97.30K | 97.30K | 97.30K | 97.30K | - |
Shareholders Equity | 643.00M | 357.39M | 565.97M | 115.55M | 42.70M | 32.66M | 36.51M | 67.75K | 173.71K | 279.15K | 361.26K | 586.48K | 500.00K |
Total Investments | 115.53M | 203.63M | 206.53M | 75.51M | 26.37M | - | 3.60K | - | - | - | - | - | - |